Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COMMON STOCK | 750469207 | $412 | 59,581 | 0.0% |
| Aeye Inc | COMMON STOCK | 008183105 | $413 | 85,328 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $417 | 91,776 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $417 | 25,258 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $422 | 124,090 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMMON STOCK | 26818M108 | $424 | 35,648 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $425 | 156,902 | 0.0% |
| Greif Inc CL B(GEF/B) | COMMON STOCK | 397624206 | $426 | 7,127 | 0.0% |
| Snap One Holdings Corp | COMMON STOCK | 83303Y105 | $427 | 20,238 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $428 | 60,939 | 0.0% |
| Kiniksa Pharmaceuticals A | COMMON STOCK | G5269C101 | $428 | 36,395 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $429 | 38,110 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $432 | 44,118 | 0.0% |
| Hims Hers Health Inc(HIMS) | COMMON STOCK | 433000106 | $434 | 66,282 | 0.0% |
| Audacy Inc | COMMON STOCK | 05070N103 | $434 | 169,058 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COMMON STOCK | 23131L107 | $434 | 27,096 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $435 | 36,279 | 0.0% |
| OLO Inc Class A(OLOGBX) | COMMON STOCK | 68134L109 | $437 | 21,009 | 0.0% |
| Ziprecruiter Inc A(ZIP) | COMMON STOCK | 98980B103 | $438 | 17,543 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COMMON STOCK | 68621F102 | $441 | 47,703 | 0.0% |
| Crescent Energy Inc A(CRGY) | COMMON STOCK | 44952J104 | $443 | 34,898 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $443 | 37,485 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $443 | 96,292 | 0.0% |
| Ouster Inc | COMMON STOCK | 68989M103 | $444 | 85,475 | 0.0% |
| Dermtech Inc(DMTKQ) | COMMON STOCK | 24984K105 | $445 | 28,134 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMMON STOCK | 71722W107 | $449 | 22,849 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $450 | 39,646 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $450 | 37,007 | 0.0% |
| Container Store Group Inc TH(TCSUSD) | COMMON STOCK | 210751103 | $451 | 45,192 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $453 | 371,647 | 0.0% |
| Frontline LTD(FRO) | COMMON STOCK | G3682E192 | $456 | 64,489 | 0.0% |
| Holley Inc(HLLY) | COMMON STOCK | 43538H103 | $456 | 35,112 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMMON STOCK | 01671P100 | $457 | 46,679 | 0.0% |
| Telesat Corp(TSAT) | COMMON STOCK | 879512309 | $458 | 15,986 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COMMON STOCK | G68707101 | $458 | 17,483 | 0.0% |
| CUE Biopharma Inc(CUE) | COMMON STOCK | 22978P106 | $459 | 40,572 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COMMON STOCK | L02235106 | $460 | 50,942 | 0.0% |
| GAN LTD | COMMON STOCK | G3728V109 | $463 | 50,353 | 0.0% |
| Forma Therapeutics Holdings | COMMON STOCK | 34633R104 | $463 | 32,560 | 0.0% |
| Faraday Future Intelligent E | COMMON STOCK | 307359109 | $471 | 88,480 | 0.0% |
| Immunovant Inc(IMVT) | COMMON STOCK | 45258J102 | $471 | 55,335 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $472 | 46,224 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON STOCK | 781846308 | $472 | 8,749 | 0.0% |
| Hyster Yale Materials(HY) | COMMON STOCK | 449172105 | $473 | 11,499 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $475 | 31,648 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COMMON STOCK | 084310101 | $477 | 26,237 | 0.0% |
| View Inc | COMMON STOCK | 92671V106 | $478 | 122,266 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COMMON STOCK | 50107A104 | $478 | 35,180 | 0.0% |
| Precigen Inc(PGEN) | COMMON STOCK | 74017N105 | $481 | 129,711 | 0.0% |
| Portillo S Inc CL A(PTLO) | COMMON STOCK | 73642K106 | $482 | 12,831 | 0.0% |